Portfolio (Quarterly)
Guide ↗
CROBAN
· CIK 0001694663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 124,263.0 | $3.1M | 1.45% | +20K | +19.4% | $24.79 | +0.9% |
| 22 | MUB | ISHARES TR | — | 28,405.0 | $3.0M | 1.42% | +5K | +20.9% | $106.15 | +0.9% |
| 23 | XLE | SELECT SECTOR SPDR TR | — | 41,260.0 | $2.5M | 1.19% | +316.0 | +0.8% | $61.26 | -7.0% |
| 24 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 77,277.0 | $1.8M | 0.86% | +20K | +34.1% | $23.70 | +1.4% |
| 25 | ATO | ATMOS ENERGY CORP | Utilities | 8,944.0 | $1.7M | 0.78% | +65.0 | +0.7% | $184.71 | -6.3% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 17,401.0 | $1.6M | 0.76% | +206.0 | +1.2% | $92.88 | -5.3% |
| 27 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,229.0 | $1.5M | 0.71% | +27.0 | +1.2% | $682.20 | -18.3% |
| 28 | ABBV | ABBVIE INC | Healthcare | 6,905.0 | $1.5M | 0.71% | +47.0 | +0.7% | $217.48 | +0.5% |
| 29 | KR | KROGER CO | Consumer Defensive | 20,015.0 | $1.4M | 0.68% | +363.0 | +1.9% | $72.36 | -11.9% |
| 30 | AMGN | AMGEN INC | Healthcare | 3,984.0 | $1.4M | 0.66% | +24.0 | +0.6% | $351.82 | -4.3% |
| 31 | — | BUNGE GLOBAL SA | — | 10,772.0 | $1.4M | 0.65% | +228.0 | +2.2% | $127.20 | — |
| 32 | MSFT | MICROSOFT CORP | Technology | 3,595.0 | $1.3M | 0.63% | +122.0 | +3.5% | $370.14 | +15.7% |
| 33 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 137,216.0 | $1.3M | 0.61% | +14K | +11.8% | $9.45 | -1.5% |
| 34 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 25,883.0 | $1.3M | 0.61% | +9K | +56.4% | $49.99 | +0.8% |
| 35 | THG | HANOVER INS GROUP INC | Financial Services | 7,173.0 | $1.2M | 0.58% | +474.0 | +7.1% | $173.34 | +8.9% |
| 36 | MTB | M & T BK CORP | Financial Services | 5,748.0 | $1.2M | 0.56% | +271.0 | +5.0% | $206.71 | +3.5% |
| 37 | UNP | UNION PAC CORP | Industrials | 4,810.0 | $1.2M | 0.55% | +277.0 | +6.1% | $242.61 | +10.7% |
| 38 | SHYD | VANECK ETF TRUST | — | 50,042.0 | $1.1M | 0.53% | +10K | +25.2% | $22.65 | +0.3% |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,519.0 | $1.1M | 0.53% | +577.0 | +7.3% | $130.93 | -5.1% |
| 40 | AXS | AXIS CAP HLDGS LTD | Financial Services | 10,855.0 | $1.1M | 0.52% | +413.0 | +4.0% | $101.40 | -4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.1%
Utilities
18.7%
Industrials
17.7%
Consumer Defensive
10.1%
Healthcare
8.8%
Communication Services
6.0%
Technology
4.9%
Consumer Cyclical
1.8%